Spectrum Advisory Services’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$642K	Buy	38,700 +500	+1%	+$7.24K	0.25%	96
2015 Q4	$474K	Sell	38,200 -1,800	-5%	-$23.8K	0.19%	107
2015 Q3	$480K	Sell	40,000 -600	-1%	-$7.83K	0.2%	106
2015 Q2	$704K	Sell	40,600 -3,200	-7%	-$61.5K	0.27%	100
2015 Q1	$833K	Buy	43,800 +600	+1%	+$12.8K	0.29%	97
2014 Q4	$878K	Hold	43,200	–	–	0.3%	96
2014 Q3	$861K	Sell	43,200 -3,600	-8%	-$89.6K	0.31%	95
2014 Q2	$1.23M	Buy	46,800 +6,700	+17%	+$150K	0.43%	77
2014 Q1	$910K	Sell	40,100 -1,500	-4%	-$35.4K	0.33%	92
2013 Q4	$840K	Buy	41,600 +6,000	+17%	+$130K	0.3%	93
2013 Q3	$882K	Buy	35,600 +3,500	+11%	+$83.2K	0.34%	86
2013 Q2	$631K	Buy	+32,100	New	+$765K	0.25%	100